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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
-$72.9M
Cap. Flow %
-4.17%
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.3M
2
BAC icon
Bank of America
BAC
+$21.7M
3
CCI icon
Crown Castle
CCI
+$9.38M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
MDT icon
Medtronic
MDT
+$7.61M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$39.5M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21M
3
AAPL icon
Apple
AAPL
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Consumer Discretionary 16.77%
3 Industrials 13.02%
4 Consumer Staples 11.18%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
1026
DELISTED
Tower International, Inc.
TOWR
$209K 0.01%
9,939
-4,149
-29% -$107K
BUSE icon
1027
First Busey Corp
BUSE
$2.61B
$208K 0.01%
8,539
-9,398
-52% -$244K
CFR icon
1028
Cullen/Frost Bankers
CFR
$10.3B
$208K 0.01%
2,141
-1,650
-44% -$164K
AVID
1029
DELISTED
Avid Technology Inc
AVID
$208K 0.01%
27,930
-20,509
-42% -$106K
USG
1030
DELISTED
Usg
USG
$208K 0.01%
4,808
– –
CNR
1031
Core Natural Resources Inc
CNR
$4.22B
$207K 0.01%
6,036
-2,800
-32% -$98.1K
SINA
1032
DELISTED
Sina Corp
SINA
$205K 0.01%
+3,456
New +$207K
PIR
1033
DELISTED
Pier 1 Imports, Inc.
PIR
$204K 0.01%
13,386
+5,236
+64% +$94.4K
AMKR icon
1034
Amkor Technology
AMKR
$13.4B
$203K 0.01%
23,800
+7,474
+46% +$61.8K
BOKF icon
1035
BOK Financial
BOKF
$8.78B
$203K 0.01%
+2,494
New +$210K
LOCO icon
1036
El Pollo Loco
LOCO
$517M
$202K 0.01%
15,520
+800
+5% +$12.1K
SABR icon
1037
Sabre
SABR
$838M
$201K 0.01%
9,389
-15,600
-62% -$346K
HURN icon
1038
Huron Consulting
HURN
$2.38B
$200K 0.01%
4,235
-2,132
-33% -$105K
LTM
1039
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$200K 0.01%
18,891
+2,500
+15% +$28.7K
BGC icon
1040
BGC Group
BGC
$5.18B
$198K 0.01%
37,200
+23,430
+170% +$139K
OSUR icon
1041
OraSure Technologies
OSUR
$286M
$198K 0.01%
17,715
+6,499
+58% +$75.3K
ENIA
1042
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$198K 0.01%
22,123
+1,700
+8% +$16.4K
GMS
1043
DELISTED
GMS Inc
GMS
$196K 0.01%
12,951
+2,051
+19% +$37.1K
COHU icon
1044
Cohu
COHU
$2.45B
$195K 0.01%
13,247
-803
-6% -$13.7K
RRD
1045
DELISTED
RR Donnelley & Sons Co.
RRD
$195K 0.01%
41,378
+11,100
+37% +$57.2K
SFS
1046
DELISTED
Smart & Final Stores, Inc.
SFS
$194K 0.01%
39,186
+3,700
+10% +$22.4K
SUP
1047
DELISTED
Superior Industries International
SUP
$191K 0.01%
40,112
+20,353
+103% +$109K
LKSD
1048
DELISTED
LSC Communications, Inc.
LKSD
$191K 0.01%
29,325
-5,533
-16% -$43.3K
USX
1049
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$189K 0.01%
28,637
+4,000
+16% +$31.1K
SXC icon
1050
SunCoke Energy
SXC
$816M
$188K 0.01%
22,195
-3,449
-13% -$33.5K
40 41
42
43 44

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stone Ridge Asset Management held 1,322 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management withdrew a net $72.9M in Q1 2019, closing 215 positions and reducing 467 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $10.2M.

  • Stone Ridge Asset Management's largest Q1 2019 buy was Crown Castle: 80,000 shares worth $10.2M.
  • Stone Ridge Asset Management added most to Comcast in Q1 2019, an estimated $26.3M increase.
  • Stone Ridge Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $39.5M.
  • Stone Ridge Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $21M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.75B portfolio in Q1 2019.
  • Stone Ridge Asset Management opened 91 new positions and closed 215 in Q1 2019.
  • Stone Ridge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.75B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.